Amicorp FS (UK) PLC (AMIF) - Net Assets
Based on the latest financial reports, Amicorp FS (UK) PLC (AMIF) has net assets worth $9.44 Million USD as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.36 Million) and total liabilities ($1.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AMIF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.44 Million |
| % of Total Assets | 83.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Amicorp FS (UK) PLC - Net Assets Trend (2022–2022)
This chart illustrates how Amicorp FS (UK) PLC's net assets have evolved over time, based on quarterly financial data. See AMIF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Amicorp FS (UK) PLC (2022–2022)
The table below shows the annual net assets of Amicorp FS (UK) PLC from 2022 to 2022. For live valuation and market cap data, see Amicorp FS (UK) PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $6.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amicorp FS (UK) PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Amicorp FS (UK) PLC Competitors by Market Cap
The table below lists competitors of Amicorp FS (UK) PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Fortress Energy LLC
NASDAQ:NFE
|
$123.71 Million |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
$123.76 Million |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
$123.79 Million |
|
Info-Tek
TWO:8183
|
$123.83 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
$123.68 Million |
|
Bike24 Holding AG
F:BIKE
|
$123.66 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
$123.65 Million |
|
Global Graphics PLC
BR:HYSG
|
$123.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amicorp FS (UK) PLC's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Amicorp FS (UK) PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Amicorp FS (UK) PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Amicorp FS (UK) PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amicorp FS (UK) PLC (AMIF) | $9.44 Million | N/A | 0.20x | $123.70 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Amicorp FS (UK) PLC
Amicorp FS (UK) plc provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom. The company offers fund administration services, including fund onboarding, registrar and transfer agency, net asset value calculation, and preparation of financial statements; and governance and comp… Read more